Financial results - BMA GREEN AUTO S.R.L.

Financial Summary - Bma Green Auto S.r.l.
Unique identification code: 39299472
Registration number: J38/363/2018
Nace: 4520
Sales - Ron
16.383
Net Profit - Ron
-7.007
Employee
1
The most important financial indicators for the company Bma Green Auto S.r.l. - Unique Identification Number 39299472: sales in 2023 was 16.383 euro, registering a net profit of -7.007 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bma Green Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 946 0 682 23.358 29.848 16.383
Total Income - EUR - - - - 946 0 682 23.358 30.532 17.749
Total Expenses - EUR - - - - 0 0 1.352 25.791 40.597 24.579
Gross Profit/Loss - EUR - - - - 946 0 -670 -2.433 -10.065 -6.830
Net Profit/Loss - EUR - - - - 917 0 -691 -2.668 -10.370 -7.007
Employees - - - - 0 0 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.9%, from 29.848 euro in the year 2022, to 16.383 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bma Green Auto S.r.l. - CUI 39299472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 471 1.023
Current Assets - - - - 989 969 659 753 13.151 47.881
Inventories - - - - 0 0 145 158 12.335 43.116
Receivables - - - - 0 0 0 101 126 430
Cash - - - - 989 969 515 494 690 4.335
Shareholders Funds - - - - 960 942 233 -2.440 -12.818 -19.786
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 28 28 426 3.193 26.439 68.691
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.881 euro in 2023 which includes Inventories of 43.116 euro, Receivables of 430 euro and cash availability of 4.335 euro.
The company's Equity was valued at -19.786 euro, while total Liabilities amounted to 68.691 euro. Equity decreased by -7.007 euro, from -12.818 euro in 2022, to -19.786 in 2023.

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